$LGF-A
Market Cap:
$1.673 Billion
Financial Snapshot
Revenue
$3.876B
TTM
Gross Margin
46.5%
TTM
Net Earnings
-$380.6M
TTM
Current Ratio
30.42%
Q3 2024
Book Value
-$124.9M
Q3 2024
P/E
-4.396
Nov 11, 2024 EST
Free Cash Flow
-$448.9M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.017B | $3.855B | $3.604B | $3.272B | $3.890B | $3.681B | $4.129B | $3.202B | $2.347B | $2.400B | $2.630B | $2.708B | $1.588B | $1.583B | $1.490B | $1.466B | $1.361B | $976.7M | $945.4M | $838.1M | $375.9M | $264.9M | $272.6M | $187.8M | $184.5M | $78.70M | $45.70M |
| YoY Change | 4.21% | 6.95% | 10.17% | -15.9% | 5.69% | -10.86% | 28.97% | 36.38% | -2.18% | -8.77% | -2.88% | 70.58% | 0.31% | 6.26% | 1.58% | 7.74% | 39.35% | 3.31% | 12.8% | 122.96% | 41.9% | -2.82% | 45.15% | 1.79% | 134.43% | 72.21% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.017B | $3.855B | $3.604B | $3.272B | $3.890B | $3.681B | $4.129B | $3.202B | $2.347B | $2.400B | $2.630B | $2.708B | $1.588B | $1.583B | $1.490B | $1.466B | $1.361B | $976.7M | $945.4M | $838.1M | $375.9M | $264.9M | $272.6M | $187.8M | $184.5M | $78.70M | $45.70M |
| Cost Of Revenue | $2.147B | $2.313B | $2.067B | $1.656B | $2.138B | $2.005B | $2.310B | $1.904B | $1.415B | $1.316B | $1.369B | $1.391B | $908.4M | $795.7M | $778.0M | $793.8M | $660.9M | $435.9M | $457.0M | $353.8M | $181.3M | $133.9M | $160.0M | $104.1M | $151.6M | $61.80M | $35.10M |
| Gross Profit | $1.870B | $1.542B | $1.538B | $1.616B | $1.752B | $1.675B | $1.819B | $1.298B | $932.1M | $1.084B | $1.261B | $1.318B | $679.2M | $787.0M | $711.5M | $672.6M | $700.1M | $540.8M | $488.4M | $484.3M | $194.6M | $131.0M | $112.6M | $83.70M | $32.90M | $16.90M | $10.70M |
| Gross Profit Margin | 46.55% | 39.99% | 42.66% | 49.38% | 45.05% | 45.51% | 44.06% | 40.53% | 39.71% | 45.17% | 47.94% | 48.65% | 42.78% | 49.72% | 47.77% | 45.87% | 51.44% | 55.37% | 51.66% | 57.79% | 51.77% | 49.45% | 41.31% | 44.57% | 17.83% | 21.47% | 23.41% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.402B | $1.333B | $1.336B | $1.189B | $1.435B | $1.281B | $1.352B | $1.162B | $944.0M | $855.0M | $994.4M | $1.036B | $652.4M | $718.6M | $649.2M | $806.1M | $754.7M | $495.2M | $469.2M | $433.5M | $249.9M | $116.7M | $111.0M | $59.50M | $21.30M | $15.70M | $7.400M |
| YoY Change | 5.18% | -0.25% | 12.38% | -17.14% | 12.02% | -5.26% | 16.33% | 23.11% | 10.41% | -14.02% | -4.03% | 58.83% | -9.21% | 10.69% | -19.46% | 6.81% | 52.4% | 5.54% | 8.24% | 73.47% | 114.14% | 5.14% | 86.55% | 179.34% | 35.67% | 112.16% | |
| % of Gross Profit | 74.98% | 86.46% | 86.9% | 73.59% | 81.88% | 76.47% | 74.31% | 89.56% | 101.28% | 78.88% | 78.86% | 78.64% | 96.05% | 91.31% | 91.24% | 119.85% | 107.8% | 91.57% | 96.07% | 89.51% | 128.42% | 89.08% | 98.58% | 71.09% | 64.74% | 92.9% | 69.16% |
| Research & Development | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||
| Depreciation & Amortization | $192.2M | $180.3M | $177.9M | $188.5M | $197.7M | $163.4M | $159.0M | $63.10M | $13.10M | $6.600M | $6.539M | $8.290M | $4.276M | $5.811M | $12.46M | $7.600M | $5.500M | $3.700M | $3.800M | $4.600M | $3.200M | $1.800M | $3.100M | $4.000M | $3.500M | $2.800M | $1.300M |
| YoY Change | 6.6% | 1.35% | -5.62% | -4.65% | 20.99% | 2.77% | 151.98% | 381.68% | 98.48% | 0.93% | -21.12% | 93.87% | -26.42% | -53.34% | 63.88% | 38.18% | 48.65% | -2.63% | -17.39% | 43.75% | 77.78% | -41.94% | -22.5% | 14.29% | 25.0% | 115.38% | |
| % of Gross Profit | 10.28% | 11.7% | 11.57% | 11.67% | 11.28% | 9.75% | 8.74% | 4.86% | 1.41% | 0.61% | 0.52% | 0.63% | 0.63% | 0.74% | 1.75% | 1.13% | 0.79% | 0.68% | 0.78% | 0.95% | 1.64% | 1.37% | 2.75% | 4.78% | 10.64% | 16.57% | 12.15% |
| Operating Expenses | $1.594B | $1.513B | $1.514B | $1.377B | $1.633B | $1.444B | $1.511B | $1.225B | $957.1M | $861.5M | $1.001B | $1.045B | $656.7M | $724.5M | $661.7M | $813.8M | $760.3M | $498.9M | $473.0M | $435.9M | $253.0M | $118.5M | $115.5M | $65.20M | $26.00M | $19.20M | $8.600M |
| YoY Change | 5.35% | -0.07% | 9.92% | -15.63% | 13.04% | -4.41% | 23.32% | 28.02% | 11.1% | -13.93% | -4.17% | 59.05% | -9.36% | 9.49% | -18.69% | 7.04% | 52.4% | 5.48% | 8.51% | 72.29% | 113.5% | 2.6% | 77.15% | 150.77% | 35.42% | 123.26% | |
| Operating Profit | -$938.8M | -$1.858B | $9.000M | $170.6M | $2.800M | $130.0M | $248.7M | -$16.30M | -$25.00M | $222.2M | $259.9M | $273.1M | $33.49M | $62.53M | $49.88M | -$141.2M | -$60.20M | $41.90M | $15.40M | $48.40M | -$58.40M | $12.50M | -$2.900M | $18.50M | $6.900M | -$2.300M | $2.100M |
| YoY Change | -49.46% | -20741.11% | -94.72% | 5992.86% | -97.85% | -47.73% | -1625.77% | -34.8% | -111.25% | -14.52% | -4.81% | 715.38% | -46.44% | 25.36% | -135.33% | 134.55% | -243.68% | 172.08% | -68.18% | -182.88% | -567.2% | -531.03% | -115.68% | 168.12% | -400.0% | -209.52% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $269.8M | $221.2M | $176.0M | $181.5M | $191.3M | $198.9M | $193.7M | $115.2M | $54.90M | $52.50M | $66.17M | $93.58M | $78.11M | $55.18M | $47.16M | -$38.60M | -$23.30M | -$18.80M | -$25.40M | -$25.40M | -$14.20M | -$8.900M | -$8.900M | -$8.300M | -$4.100M | -$2.300M | -$1.400M |
| YoY Change | 21.97% | 25.68% | -3.03% | -5.12% | -3.82% | 2.68% | 68.14% | 109.84% | 4.57% | -20.66% | -29.29% | 19.8% | 41.56% | 17.0% | -222.18% | 65.67% | 23.94% | -25.98% | 0.0% | 78.87% | 59.55% | 0.0% | 7.23% | 102.44% | 78.26% | 64.29% | |
| % of Operating Profit | 1955.56% | 106.39% | 6832.14% | 153.0% | 77.89% | 23.63% | 25.46% | 34.27% | 233.23% | 88.25% | 94.55% | -44.87% | -164.94% | -52.48% | -71.2% | -44.86% | -59.42% | -66.67% | |||||||||
| Other Income/Expense, Net | -$26.90M | -$26.90M | -$10.90M | -$6.700M | -$11.10M | -$4.700M | $0.00 | $0.00 | -$100.0K | $5.900M | $300.0K | $3.200M | -$1.400M | $0.00 | $0.00 | ||||||||||||
| YoY Change | 0.0% | 146.79% | 62.69% | -39.64% | 136.17% | -101.69% | 1866.67% | -90.63% | -328.57% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$1.181B | -$1.998B | -$177.0M | -$17.40M | -$203.1M | -$308.1M | $148.7M | -$134.4M | -$33.80M | $213.4M | $185.0M | $156.4M | -$34.42M | -$26.13M | -$29.05M | -$176.8M | -$83.40M | $23.20M | -$10.20M | $28.90M | -$89.60M | $6.700M | -$13.10M | $10.20M | $1.700M | -$5.700M | $600.0K |
| YoY Change | -40.86% | 1028.53% | 917.24% | -91.43% | -34.08% | -307.2% | -210.64% | 297.63% | -115.84% | 15.38% | 18.28% | -554.26% | 31.76% | -10.08% | -83.57% | 111.99% | -459.48% | -327.45% | -135.29% | -132.25% | -1437.31% | -151.15% | -228.43% | 500.0% | -129.82% | -1050.0% | |
| Income Tax | -$65.00M | $21.30M | $28.40M | $17.10M | $3.300M | -$8.500M | -$319.4M | -$148.9M | -$76.50M | $31.60M | $32.92M | -$75.76M | $4.695M | $4.256M | $1.218M | $2.700M | $4.000M | $7.700M | -$1.000M | $8.700M | $400.0K | $1.800M | $300.0K | -$2.200M | $1.400M | $200.0K | $1.000M |
| % Of Pretax Income | -214.79% | 14.81% | 17.8% | -48.45% | 33.19% | 30.1% | 26.87% | -21.57% | 82.35% | 166.67% | |||||||||||||||||
| Net Earnings | -$1.103B | -$2.010B | -$188.2M | -$18.90M | -$188.4M | -$284.2M | $473.6M | $14.80M | $50.20M | $181.8M | $152.0M | $232.1M | -$39.12M | -$30.38M | -$30.27M | -$179.6M | -$87.40M | $15.50M | -$4.700M | $20.30M | -$92.10M | $4.900M | -$45.90M | -$33.40M | -$1.600M | -$17.10M | -$900.0K |
| YoY Change | -45.13% | 968.12% | 895.77% | -89.97% | -33.71% | -160.01% | 3100.0% | -70.52% | -72.39% | 19.58% | -34.5% | -693.4% | 28.76% | 0.36% | -83.14% | 105.49% | -663.87% | -429.79% | -123.15% | -122.04% | -1979.59% | -110.68% | 37.43% | 1987.5% | -90.64% | 1800.0% | |
| Net Earnings / Revenue | -27.46% | -52.15% | -5.22% | -0.58% | -4.84% | -7.72% | 11.47% | 0.46% | 2.14% | 7.58% | 5.78% | 8.57% | -2.46% | -1.92% | -2.03% | -12.25% | -6.42% | 1.59% | -0.5% | 2.42% | -24.5% | 1.85% | -16.84% | -17.78% | -0.87% | -21.73% | -1.97% |
| Basic Earnings Per Share | -$4.77 | -$8.82 | -$0.84 | -$0.09 | -$0.86 | -$1.33 | $2.27 | $0.09 | $0.34 | $1.31 | $1.11 | $1.73 | -$0.30 | -$0.23 | -$0.26 | ||||||||||||
| Diluted Earnings Per Share | -$4.77 | -$8.82 | -$0.84 | -$0.09 | -$0.86 | -$1.33 | $2.15 | $0.09 | $0.33 | $1.23 | $1.04 | $1.61 | -$0.30 | -$0.23 | -$0.26 | -$1.538M | -$738.2K | $139.4K | -$45.59K | $196.3K | -$1.303M | $113.4K | -$1.072M | -$922.7K | -$52.12K | -$695.1K | -$63.38K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $314.0M | $272.1M | $371.2M | $528.7M | $318.2M | $184.3M | $378.1M | $321.9M | $57.70M | $102.7M | $25.70M | $62.40M | $64.30M | $86.40M | $69.20M | $138.5M | $371.6M | $51.50M | $47.00M | $112.8M | $7.100M | $7.400M | $6.600M | $6.700M | $13.30M | $17.40M | $6.400M |
| YoY Change | 15.4% | -26.7% | -29.79% | 66.15% | 72.65% | -51.26% | 17.46% | 457.89% | -43.82% | 299.61% | -58.81% | -2.95% | -25.58% | 24.86% | -50.04% | -62.73% | 621.55% | 9.57% | -58.33% | 1488.73% | -4.05% | 12.12% | -1.49% | -49.62% | -23.56% | 171.88% | |
| Cash & Equivalents | $314.0M | $272.1M | $371.2M | $528.7M | $318.2M | $184.3M | $378.1M | $321.9M | $57.70M | $102.7M | $25.70M | $62.40M | $64.30M | $86.40M | $69.20M | $138.5M | $371.6M | $51.50M | $47.00M | $112.8M | $7.100M | $7.400M | $6.600M | $6.700M | $13.30M | $17.40M | $6.400M |
| Short-Term Investments | |||||||||||||||||||||||||||
| Other Short-Term Assets | $137.5M | $71.20M | $61.80M | $42.40M | $46.90M | $150.6M | $34.10M | $28.90M | $29.10M | $2.500M | $8.900M | $9.900M | $14.60M | $12.10M | $16.50M | $6.200M | $5.200M | $3.600M | $12.60M | $6.500M | $4.200M | $7.500M | |||||
| YoY Change | 93.12% | 15.21% | 45.75% | -9.59% | -68.86% | 341.64% | 17.99% | -0.69% | 1064.0% | -71.91% | -10.1% | -32.19% | 20.66% | -26.67% | 166.13% | 19.23% | 44.44% | -71.43% | 93.85% | 54.76% | -44.0% | ||||||
| Inventory | $14.10M | $14.30M | $323.9M | $315.6M | $273.5M | $285.6M | $20.70M | $1.382B | $1.275B | ||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||
| Receivables | $812.9M | $645.6M | $482.7M | $409.3M | $540.8M | $647.2M | $946.0M | $908.1M | $570.1M | $891.9M | $885.6M | $787.2M | $784.5M | $330.6M | $292.9M | $227.0M | $260.3M | $130.5M | $182.7M | $150.0M | $129.2M | $88.30M | $116.9M | $109.8M | $74.10M | $40.50M | $33.70M |
| Other Receivables | $199.1M | $129.5M | $128.3M | $192.0M | $78.30M | $96.70M | $141.4M | $145.9M | $190.0M | $0.00 | $21.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.464B | $1.118B | $1.058B | $1.187B | $1.308B | $1.394B | $1.773B | $1.690B | $867.6M | $2.379B | $2.217B | $859.4M | $863.5M | $429.1M | $378.6M | $371.7M | $637.1M | $185.5M | $242.2M | $269.3M | $140.6M | $103.2M | $123.5M | $116.5M | $87.40M | $58.00M | $40.10M |
| YoY Change | 30.86% | 5.7% | -10.84% | -9.28% | -6.19% | -21.36% | 4.89% | 94.84% | -63.53% | 7.33% | 157.91% | -0.47% | 101.24% | 13.34% | 1.86% | -41.66% | 243.45% | -23.41% | -10.06% | 91.54% | 36.24% | -16.44% | 6.01% | 33.3% | 50.69% | 44.64% | |
| Property, Plant & Equipment | $477.3M | $258.5M | $251.9M | $218.1M | $277.8M | $155.3M | $161.7M | $165.5M | $43.40M | $26.70M | $14.60M | $8.500M | $9.800M | $9.100M | $12.40M | $42.40M | $13.60M | $13.10M | $7.200M | $30.80M | $29.70M | $32.40M | $31.70M | $28.10M | $30.70M | $27.00M | $27.30M |
| YoY Change | 84.64% | 2.62% | 15.5% | -21.49% | 78.88% | -3.96% | -2.3% | 281.34% | 62.55% | 82.88% | 71.76% | -13.27% | 7.69% | -26.61% | -70.75% | 211.76% | 3.82% | 81.94% | -76.62% | 3.7% | -8.33% | 2.21% | 12.81% | -8.47% | 13.7% | -1.1% | |
| Goodwill | |||||||||||||||||||||||||||
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| Intangibles | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Long-Term Investments | $74.80M | $64.70M | $56.00M | $31.90M | $40.30M | $26.20M | $164.9M | $371.5M | $464.3M | $438.3M | $181.9M | $1.414B | $1.500B | $769.7M | $840.2M | $734.7M | $632.4M | $498.6M | $434.6M | $367.4M | $406.2M | $209.8M | $190.7M | $191.2M | $132.8M | $107.4M | $89.70M |
| YoY Change | 15.61% | 15.54% | 75.55% | -20.84% | 53.82% | -84.11% | -55.61% | -19.99% | 5.93% | 140.96% | -87.13% | -5.79% | 94.92% | -8.39% | 14.36% | 16.18% | 26.84% | 14.73% | 18.29% | -9.55% | 93.61% | 10.02% | -0.26% | 43.98% | 23.65% | 19.73% | |
| Other Assets | $35.30M | $62.50M | $42.50M | $66.30M | $23.80M | $129.0M | $62.60M | $59.90M | $165.9M | $123.7M | $112.3M | $126.4M | $51.10M | $103.2M | $30.60M | $27.20M | $24.40M | $252.3M | $184.1M | $23.70M | $15.10M | $9.400M | $10.60M | $12.40M | $6.400M | $4.000M | $200.0K |
| YoY Change | -43.52% | 47.06% | -35.9% | 178.57% | -81.55% | 106.07% | 4.51% | -63.89% | 34.11% | 10.15% | -11.16% | 147.36% | -50.48% | 237.25% | 12.5% | 11.48% | -90.33% | 37.05% | 676.79% | 56.95% | 60.64% | -11.32% | -14.52% | 93.75% | 60.0% | 1900.0% | |
| Total Long-Term Assets | $5.629B | $6.308B | $7.933B | $7.120B | $6.643B | $7.015B | $7.195B | $7.507B | $2.967B | $913.2M | $635.1M | $1.902B | $1.925B | $1.140B | $1.149B | $1.296B | $900.7M | $951.6M | $811.0M | $585.3M | $622.1M | $283.3M | $257.4M | $253.8M | $190.1M | $159.3M | $136.4M |
| YoY Change | -10.76% | -20.49% | 11.43% | 7.17% | -5.29% | -2.5% | -4.16% | 153.03% | 224.86% | 43.79% | -66.6% | -1.2% | 68.8% | -0.74% | -11.35% | 43.84% | -5.35% | 17.34% | 38.56% | -5.92% | 119.59% | 10.06% | 1.42% | 33.51% | 19.33% | 16.79% | |
| Total Assets | $7.093B | $7.426B | $8.991B | $8.306B | $7.951B | $8.409B | $8.968B | $9.197B | $3.834B | $3.292B | $2.852B | $2.761B | $2.788B | $1.569B | $1.527B | $1.667B | $1.538B | $1.137B | $1.053B | $854.6M | $762.7M | $386.5M | $380.9M | $370.3M | $277.5M | $217.3M | $176.5M |
| YoY Change | |||||||||||||||||||||||||||
| Accounts Payable | $327.6M | $368.1M | $544.4M | $501.4M | $491.1M | $530.6M | $447.1M | $573.0M | $354.9M | $332.5M | $332.5M | $313.6M | $371.1M | $231.0M | $253.7M | $270.6M | $245.4M | $155.6M | $188.8M | $134.2M | $129.7M | $48.90M | $51.50M | $48.40M | $51.70M | $29.60M | $18.60M |
| YoY Change | -11.0% | -32.38% | 8.58% | 2.1% | -7.44% | 18.68% | -21.97% | 61.45% | 6.74% | 0.0% | 6.03% | -15.49% | 60.65% | -8.95% | -6.25% | 10.27% | 57.71% | -17.58% | 40.69% | 3.47% | 165.24% | -5.05% | 6.4% | -6.38% | 74.66% | 59.14% | |
| Accrued Expenses | $355.1M | $273.4M | $41.40M | $41.40M | $35.30M | $26.20M | $16.80M | $23.10M | |||||||||||||||||||
| YoY Change | 29.88% | 560.39% | 0.0% | 17.28% | 55.95% | -27.27% | |||||||||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.80M | $1.200M | $326.2M | $151.3M | $167.6M | $116.6M | $38.50M | $40.20M | $32.30M |
| YoY Change | -100.0% | 1133.33% | -99.63% | 115.6% | -9.73% | 43.74% | 202.86% | -4.23% | 24.46% | ||||||||||||||||||
| Long-Term Debt Due | $2.253B | $1.049B | $1.174B | $473.0M | $422.3M | $566.2M | $1.276B | $445.1M | $703.3M | ||||||||||||||||||
| YoY Change | 114.9% | -10.67% | 148.18% | 12.01% | -25.42% | -55.64% | 186.74% | -36.71% | |||||||||||||||||||
| Total Short-Term Liabilities | $3.992B | $2.571B | $2.403B | $1.693B | $1.508B | $1.652B | $2.412B | $1.690B | $1.742B | $332.5M | $332.5M | $567.6M | $599.7M | $381.9M | $384.6M | $412.7M | $356.9M | $225.2M | $234.0M | $197.8M | $494.8M | $248.4M | $249.7M | $202.3M | $103.6M | $77.00M | $54.40M |
| YoY Change | 55.29% | 6.97% | 41.95% | 12.28% | -8.76% | -31.5% | 42.75% | -2.99% | 423.88% | 0.0% | -41.42% | -5.35% | 57.03% | -0.7% | -6.81% | 15.63% | 58.48% | -3.76% | 18.3% | -60.02% | 99.19% | -0.52% | 23.43% | 95.27% | 34.55% | 41.54% | |
| Long-Term Debt | $2.165B | $2.995B | $2.931B | $2.861B | $2.761B | $2.994B | $2.650B | $3.976B | $876.9M | $1.315B | $1.096B | $857.9M | $1.117B | $407.1M | $434.2M | $536.5M | $328.7M | $325.0M | $385.0M | $408.6M | $84.00M | $54.40M | $47.40M | $41.90M | $28.00M | $27.30M | $19.30M |
| YoY Change | -27.72% | 2.17% | 2.44% | 3.63% | -7.77% | 12.99% | -33.36% | 353.4% | -33.32% | 19.99% | 27.75% | -23.2% | 174.4% | -6.24% | -19.07% | 63.22% | 1.14% | -15.58% | -5.78% | 386.43% | 54.41% | 14.77% | 13.13% | 49.64% | 2.56% | 41.45% | |
| Other Long-Term Liabilities | $1.110B | $699.5M | $613.6M | $697.9M | $817.8M | $656.6M | $555.0M | $482.7M | $274.6M | $802.3M | $838.6M | $978.8M | $981.5M | $641.3M | $654.4M | $676.4M | $663.9M | $339.0M | $285.0M | $130.8M | $114.1M | ||||||
| YoY Change | 58.67% | 14.0% | -12.08% | -14.66% | 24.55% | 18.31% | 14.98% | 75.78% | -65.77% | -4.33% | -14.32% | -0.28% | 53.05% | -2.0% | -3.25% | 1.88% | 95.84% | 18.95% | 117.89% | 14.64% | |||||||
| Total Long-Term Liabilities | $3.275B | $3.694B | $3.545B | $3.559B | $3.579B | $3.651B | $3.205B | $4.459B | $1.152B | $2.117B | $1.935B | $1.837B | $2.099B | $1.048B | $1.089B | $1.213B | $992.6M | $664.0M | $670.0M | $539.4M | $198.1M | $54.40M | $47.40M | $41.90M | $28.00M | $27.30M | $19.30M |
| YoY Change | -11.36% | 4.21% | -0.41% | -0.55% | -1.96% | 13.91% | -28.13% | 287.2% | -45.62% | 9.45% | 5.33% | -12.48% | 100.17% | -3.69% | -10.25% | 22.19% | 49.49% | -0.9% | 24.21% | 172.29% | 264.15% | 14.77% | 13.13% | 49.64% | 2.56% | 41.45% | |
| Total Liabilities | $7.405B | $6.642B | $6.310B | $5.513B | $5.293B | $5.490B | $5.812B | $6.683B | $2.984B | $2.450B | $2.267B | $2.404B | $2.698B | $1.430B | $1.473B | $1.626B | $1.350B | $889.2M | $904.0M | $737.5M | $693.1M | $311.8M | $305.5M | $245.4M | $135.0M | $106.7M | $75.10M |
| YoY Change | 11.5% | 5.26% | 14.45% | 4.16% | -3.59% | -5.53% | -13.03% | 123.95% | 21.8% | 8.06% | -5.71% | -10.89% | 88.65% | -2.91% | -9.38% | 20.46% | 51.77% | -1.64% | 22.58% | 6.41% | 122.29% | 2.06% | 24.49% | 81.78% | 26.52% | 42.08% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 233.6M shares | 227.9M shares | 224.1M shares | 220.5M shares | 217.9M shares | 213.7M shares | 208.4M shares | 165.0M shares | 148.5M shares | 139.0M shares | 137.5M shares | 134.5M shares | 132.2M shares | 131.2M shares | 117.5M shares | ||||||||||||
| Diluted Shares Outstanding | 233.6M shares | 227.9M shares | 224.1M shares | 220.5M shares | 217.9M shares | 213.7M shares | 220.4M shares | 172.2M shares | 154.1M shares | 151.8M shares | 154.4M shares | 149.4M shares | 132.2M shares | 131.2M shares | 117.5M shares | ||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.6731 Billion
About LIONS GATE ENTERTAINMENT CORP /CN/
Lions Gate Entertainment Corp. engages in motion picture production and distribution, television programming and syndication, home entertainment, family entertainment, digital distribution, new channel platforms, and international distribution and sales. The company is headquartered in Santa Monica, California and currently employs 1,717 full-time employees. The firm's segments include Motion Picture, Television Production and Media Networks. The firm refers to its Motion Picture and Television Production segments collectively as its Studio Business. The Motion Picture segment consists of the development and production of feature films, acquisition of North American and worldwide distribution rights, North American theatrical, home entertainment and television distribution of feature films produced and acquired, and worldwide licensing of distribution rights to feature films produced and acquired. The Television Production segment consists of the development, production and worldwide distribution of television productions including television series, television movies and mini-series, and non-fiction programming. The Media Networks segment consists of Starz Networks and LIONSGATE+.
Industry: Services-Motion Picture & Video Tape Production Peers: Migom Global Corp. AMC ENTERTAINMENT HOLDINGS, INC. Cinemark Holdings, Inc. Madison Square Garden Sports Corp. Sphere Entertainment Co. ROKU, INC Walt Disney Co Warner Music Group Corp. WORLD WRESTLING ENTERTAINMENT, LLC
